Nordea Investment Management
CRK icon

Nordea Investment Management’s Comstock Resources CRK Stock Holding History

Nordea Investment Management’s Portfolio CRK Stock Details CRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,936
Closed -$440K – 888
2014
Q4 		$440K Buy
12,936
+340
+3% +$17.6K ﹤0.01% 599
2014
Q3 		$1.17M Buy
12,596
+173
+1% +$20.5K ﹤0.01% 471
2014
Q2 		$1.79M Buy
12,423
+655
+6% +$86.2K 0.01% 450
2014
Q1 		$1.34M Sell
11,768
-3,393
-22% -$319K 0.01% 503
2013
Q4 		$1.39M Buy
15,161
+1,227
+9% +$107K 0.01% 513
2013
Q3 		$1.11M Buy
13,934
+3,222
+30% +$258K 0.01% 559
2013
Q2 		$842K Buy
+10,712
New +$877K 0.01% 610

Other funds holding CRK

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nordea Investment Management's CRK Position: Q1 2015 in Review

Nordea Investment Management sold out of Comstock Resources (CRK) in Q1 2015, closing a stake of 12,936 shares — an estimated $440K sold.

Nordea Investment Management first reported a position in CRK in Q2 2013 and held it in 7 quarters. The position peaked at $1.79M in Q2 2014. 136 funds tracked by Wall St. Rank hold CRK as of Q1 2015.

  • Nordea Investment Management reported no remaining Comstock Resources position as of Q1 2015 after selling out during the quarter.
  • Nordea Investment Management sold 12,936 Comstock Resources shares in Q1 2015, an estimated $440K.
  • Nordea Investment Management first reported a position in Comstock Resources in Q2 2013 and held it in 7 quarters.
  • Nordea Investment Management's Comstock Resources position peaked at $1.79M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2015.

Based on Nordea Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.